Teekay Stock Pattern Recognition Engulfing Pattern

TK Stock  USD 11.14  0.01  0.09%   
This pattern recognition tool runs Engulfing Pattern recognition and companion studies for Teekay. This view tracks pattern recognition signals tied to momentum and continuation to support structured performance interpretation without implying advice.

Recognition
The output start index for this execution was two with a total number of output elements of fifty-nine. The function generated a total of five valid pattern recognition events for the selected time horizon. The Engulfing Pattern describes Teekay bullish reversal pattern.

Teekay Technical Analysis Modules

Most technical analysis of Teekay help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Teekay from various momentum indicators to cycle indicators. When you analyze Teekay charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stock Overview, Methodology & Data Sources

Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. Teekay Corporation was founded in 1973 and is headquartered in Hamilton, Bermuda. Teekay Shipping operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 2500 people. Operational efficiency and capital allocation discipline are central to the long-run profile of Teekay. Profitability indicators are currently positive. Teekay has a market cap of 855.25 M, P/E of 59.46, ROE of 14.18%.

Methodology

Unless otherwise specified, financial data for Teekay is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Teekay (USA Stocks:TK) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Information for Teekay is compiled from public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Teekay is covered by 4 analysts. 2 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Jefferies, Raymond James, Goldman Sachs, Bank of America Securities, Morgan Stanley, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board

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More Resources for Teekay Stock Analysis

Teekay has a market cap of 855.25 M, operating margin of 17.36%, ROE of 14.18%. Review World Market Map for broader portfolio context. This reflects a position in Teekay across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Discover how to invest in Teekay Stock by reading our How to Buy Teekay Stock guide.
Analysis related to Teekay should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
 Quarterly Earnings Growth
0.597
 Earnings Share
0.89
 Revenue Per Share
11.348
 Quarterly Revenue Growth
-0.29
 Return On Assets
0.0494
Teekay's market price can diverge from book value, the accounting figure shown on Teekay's balance sheet. Teekay's market capitalization is 855.25 M. A P/B ratio of 1.53 indicates the market values Teekay above its accounting book value. Enterprise value stands at 127.82 M. Value and price for Teekay are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
It is useful to distinguish Teekay's value from its trading price, which are computed with different methods. For Teekay, key inputs include a P/E ratio of 59.46, a P/B ratio of 1.53, a profit margin of 7.95%, and ROE of 14.18%. Market price reflects the current exchange level formed by active bids and offers.